Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.28.2012 17:44 | 05.30.2012 16:36 | GBPCAD | Buy | 20.00 | 0.00000 | 1.60860 | 1.60708 | 1.59590 | -111.8 | -21747.80 |
| 05.29.2012 22:07 | Withdrawal | -78.00 | ||||||||
| 05.28.2012 21:43 | Withdrawal | -78.00 | ||||||||
| 05.25.2012 13:49 | 05.25.2012 15:17 | GBPCAD | Sell | 20.00 | 1.60859 | 0.00000 | 1.61050 | 1.60862 | 18.8 | 3657.62 |
| 05.24.2012 14:38 | 05.24.2012 16:01 | GBPCAD | Sell | 40.00 | 0.00000 | 0.00000 | 1.60902 | 1.61400 | -49.8 | -19369.89 |
| 05.23.2012 21:25 | 05.23.2012 21:31 | USDJPY | Sell | 0.01 | 79.72500 | 79.15100 | 79.43700 | 79.48700 | -5.0 | -0.63 |
| 05.23.2012 14:58 | 05.23.2012 14:58 | USDJPY | Sell | 106.11 | 79.31300 | 79.29100 | 79.29000 | 79.29100 | -0.1 | -133.82 |
| 05.22.2012 18:47 | 05.23.2012 09:08 | USDJPY | Sell | 40.00 | 0.00000 | 0.00000 | 80.10200 | 79.43900 | 66.3 | 33384.11 |
| 05.23.2012 08:26 | 05.23.2012 08:42 | USDCAD | Buy | 73.84 | 1.02062 | 1.03858 | 1.02358 | 1.02251 | -10.7 | -7726.95 |
| 05.23.2012 07:10 | 05.23.2012 07:14 | GBPUSD | Sell | 38.52 | 1.57382 | 1.55898 | 1.57398 | 1.57380 | 1.8 | 693.36 |
| 05.22.2012 21:50 | Withdrawal | -16.00 | ||||||||
| 05.22.2012 19:33 | 05.22.2012 19:40 | AUDUSD | Sell | 12.06 | 0.98113 | 0.96644 | 0.98144 | 0.98113 | 3.1 | 373.86 |
| 05.22.2012 16:09 | 05.22.2012 16:09 | EURUSD | Sell | 39.11 | 1.27668 | 1.25741 | 1.27241 | 1.27287 | -4.6 | -1799.06 |
| 05.22.2012 09:01 | 05.22.2012 09:01 | GBPUSD | Sell | 31.95 | 1.57757 | 1.56284 | 1.57776 | 1.57757 | 1.9 | 607.05 |
| 05.22.2012 07:45 | 05.22.2012 07:45 | EURJPY | Buy | 39.87 | 101.78500 | 101.78500 | 101.78700 | 101.76300 | -2.4 | -1203.88 |
| 05.22.2012 05:26 | 05.22.2012 05:27 | USDJPY | Buy | 63.77 | 79.46500 | 79.46500 | 79.46500 | 79.43900 | -2.6 | -2087.16 |
| 05.22.2012 03:45 | 05.22.2012 03:45 | USDCAD | Sell | 67.30 | 1.01776 | 1.00139 | 1.01643 | 1.01671 | -2.8 | -1853.43 |
| 05.21.2012 21:04 | 05.21.2012 21:07 | GBPAUD | Buy | 40.00 | 0.00000 | 0.00000 | 1.59783 | 1.59631 | -15.2 | -6025.59 |
| 05.21.2012 12:09 | 05.21.2012 12:12 | USDCAD | Buy | 83.12 | 1.01938 | 1.03782 | 1.02313 | 1.02285 | -2.8 | -2275.37 |
| 05.20.2012 22:35 | 05.20.2012 22:35 | USDCAD | Buy | 87.69 | 1.02096 | 1.03789 | 1.02289 | 1.02261 | -2.8 | -2401.03 |
| 05.20.2012 21:59 | 05.20.2012 21:59 | EURJPY | Buy | 61.93 | 101.28900 | 101.28900 | 101.29200 | 101.25700 | -3.5 | -2735.77 |
| 05.18.2012 19:04 | 05.18.2012 19:04 | EURUSD | Buy | 45.99 | 1.27788 | 1.29008 | 1.27508 | 1.27781 | 27.3 | 12555.27 |
| 05.18.2012 15:14 | 05.18.2012 15:15 | USDJPY | Sell | 72.66 | 79.14600 | 79.12300 | 79.12200 | 79.14300 | -2.1 | -1927.98 |
| 05.17.2012 10:55 | 05.17.2012 11:36 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.26938 | 1.26760 | 17.8 | 1.78 |
| 05.17.2012 10:56 | 05.17.2012 11:36 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 1.01413 | 1.01502 | 8.9 | 0.88 |
| 05.17.2012 11:17 | 05.17.2012 11:36 | EURUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.26923 | 1.26760 | 16.3 | 652.00 |
| 05.17.2012 10:55 | 05.17.2012 11:36 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.58572 | 1.58332 | 24.0 | 2.40 |
| 05.17.2012 11:18 | 05.17.2012 11:36 | USDCHF | Sell | 4.00 | 0.00000 | 0.00000 | 0.94625 | 0.94782 | -15.7 | -662.57 |
| 05.17.2012 11:17 | 05.17.2012 11:36 | GBPUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.58412 | 1.58329 | 8.3 | 332.00 |
| 05.17.2012 11:25 | 05.17.2012 11:26 | EURUSD | Sell | 5.00 | 1.26778 | 1.25302 | 1.26802 | 1.26780 | 2.2 | 110.00 |
| 05.10.2012 22:06 | 05.16.2012 01:52 | USDCAD | Sell | 5.00 | 1.00769 | 0.00000 | 1.00263 | 1.00772 | -50.9 | -2525.50 |
| 05.14.2012 11:38 | 05.16.2012 01:39 | GBPUSD | Buy | 5.00 | 1.59748 | 0.00000 | 1.60784 | 1.59747 | -103.7 | -5185.00 |
| 05.15.2012 21:36 | Deposit | 7.00 | ||||||||
| 05.15.2012 21:36 | Deposit | 4.00 | ||||||||
| 05.09.2012 19:37 | 05.15.2012 19:26 | USDCAD | Sell | 0.07 | 1.00741 | 0.97921 | 1.00134 | 1.00740 | -60.6 | -42.11 |
| 05.14.2012 09:02 | 05.15.2012 19:26 | USDCAD | Sell | 5.00 | 1.00719 | 0.00000 | 1.00441 | 1.00748 | -30.7 | -1523.60 |
| 05.09.2012 14:05 | 05.15.2012 19:26 | USDCAD | Sell | 1.08 | 1.00700 | 0.97000 | 1.00401 | 1.00710 | -30.9 | -331.37 |
| 05.14.2012 21:32 | Deposit | 7.00 | ||||||||
| 05.14.2012 21:32 | Deposit | 7.00 | ||||||||
| 05.14.2012 21:32 | Deposit | 1.51 | ||||||||
| 05.14.2012 21:32 | Deposit | 0.10 | ||||||||
| 05.14.2012 21:32 | Deposit | 4.00 | ||||||||
| 05.11.2012 21:40 | Deposit | 0.10 | ||||||||
| 05.11.2012 21:40 | Deposit | 1.51 | ||||||||
| 05.11.2012 21:40 | Deposit | 7.00 | ||||||||
| 05.10.2012 21:55 | Deposit | 1.51 | ||||||||
| 05.10.2012 21:55 | Deposit | 0.10 | ||||||||
| 05.09.2012 21:34 | Deposit | 4.54 | ||||||||
| 05.09.2012 21:34 | Deposit | 0.29 | ||||||||
| 05.09.2012 19:36 | 05.09.2012 19:36 | USDCAD | Sell | 0.09 | 1.00985 | 0.98596 | 1.00107 | 1.00130 | -2.3 | -2.07 |
| 05.08.2012 22:43 | 05.09.2012 19:34 | USDCAD | Sell | 9.87 | 1.00976 | 0.98291 | 0.99908 | 1.00126 | -21.8 | -2148.95 |
| 05.08.2012 12:22 | 05.08.2012 13:53 | USDCAD | Sell | 1.74 | 0.99932 | 0.98891 | 0.99600 | 0.99932 | -33.2 | -578.07 |
| 04.23.2012 11:31 | Deposit | 50000.00 |